We are live on ! Find out more
JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.16%
Holding
244
New
9
Increased
75
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.96M
2
KLAC icon
KLA
KLAC
+$3.01M
3
MDT icon
Medtronic
MDT
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.2B
– –
-5,801
Closed -$1.06M
BLK icon
227
Blackrock
BLK
$175B
– –
-188
Closed -$201K
BSX icon
228
Boston Scientific
BSX
$70.2B
– –
-2,101
Closed -$200K
CEG icon
229
Constellation Energy
CEG
$97.7B
– –
-835
Closed -$295K
COF icon
230
Capital One
COF
$134B
– –
-956
Closed -$232K
CRM icon
231
Salesforce
CRM
$152B
– –
-1,131
Closed -$300K
CRWD icon
232
CrowdStrike
CRWD
$206B
– –
-1,816
Closed -$213K
FISV
233
Fiserv Inc
FISV
$29B
– –
-3,042
Closed -$204K
GILD icon
234
Gilead Sciences
GILD
$163B
– –
-1,685
Closed -$207K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,408
Closed -$205K
KMB icon
236
Kimberly-Clark
KMB
$35.7B
– –
-2,051
Closed -$207K
OMC icon
237
Omnicom Group
OMC
$21.7B
– –
-16,431
Closed -$1.33M
POOL icon
238
Pool Corp
POOL
$7.11B
– –
-10,016
Closed -$2.29M
PSA icon
239
Public Storage
PSA
$60.9B
– –
-6,042
Closed -$1.57M
SCHF icon
240
Schwab International Equity ETF
SCHF
$67.1B
– –
-8,742
Closed -$210K
SNY icon
241
Sanofi
SNY
$103B
– –
-8,320
Closed -$403K
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-2,898
Closed -$215K
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,140
Closed -$238K
WEC icon
244
WEC Energy
WEC
$35.6B
– –
-2,509
Closed -$265K
6 7 8 9
10

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

JGP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JGP Wealth Management held 244 positions worth $961M, up 0.2% from $959M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JGP Wealth Management's Q1 2026 filing shows 9 new, 75 increased, 113 reduced and 21 closed positions. Its largest new stake was Sandisk: 704 shares worth $447K. The largest sale was Church & Dwight Co, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • JGP Wealth Management's largest Q1 2026 buy was Sandisk: 704 shares worth $447K.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $20.6M increase.
  • JGP Wealth Management's biggest Q1 2026 reduction was Church & Dwight Co, cutting an estimated $4.96M.
  • JGP Wealth Management fully exited Pool Corp in Q1 2026, selling an estimated $2.29M.
  • JGP Wealth Management's ten largest holdings make up 46% of its $961M portfolio in Q1 2026.
  • JGP Wealth Management opened 9 new positions and closed 21 in Q1 2026.
  • JGP Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $961M.

Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.